Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 15, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.620877 | 3.4762 | 1.0667 |
| LANDBANK Money Market Fund | 1.363890 | 3.5168 | 1.5039 |
| LANDBANK Money Market Plus Fund | 1.272039 | 3.4032 | 1.0734 |
| LANDBANK Pera Money Market Fund | 1.051466 | 2.3273 | 0.9687 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.528921 | 1.8642 | -0.8539 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.055862 | 1.3182 | -2.1930 |
| LANDBANK PERA Bond Fund | 1.225078 | 1.8980 | -2.5207 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.796554 | 4.4513 | 3.9920 |
| LANDBANK Growth Fund | 2.741541 | 4.6672 | 2.8175 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.170543 | 1.9808 | 2.4197 |
| LANDBANK Blue Chip Equity Fund | 0.962351 | -1.4827 | 1.1393 |
| LANDBANK Equity Fund | 0.833088 | 1.6253 | 0.5288 |
| LANDBANK High Dividend Equity Fund | 1.138577 | 11.6169 | 3.8217 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.474760 | 2.5918 | 1.0890 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.599112 | 3.6616 | -0.1555 |